ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2013-06-27 to 2013-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 1,818,640 | 150,000 | 0.32 | 0.03 | 2013-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,829,573 | 102,000 | 26.08 | 0.02 | 2013-06-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,505,040 | 50,000 | 0.44 | 0.01 | 2013-06-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2013-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,483,180 | 30,000 | 3.59 | 0.01 | 2013-06-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,452,400 | 22,000 | 0.25 | 0.00 | 2013-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,867,106 | 20,000 | 1.20 | 0.00 | 2013-06-28 |
| 8 | B01416 | VC BROKERAGE LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,600 | 10,000 | 0.01 | 0.00 | 2013-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 146,800 | 8,000 | 0.03 | 0.00 | 2013-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,546,400 | 2,000 | 1.67 | 0.00 | 2013-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 2,000 | 0.03 | 0.00 | 2013-06-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 720,720 | -2,000 | 0.13 | -0.00 | 2013-06-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,454,720 | -10,000 | 0.25 | -0.00 | 2013-06-28 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 322,000 | -10,000 | 0.06 | -0.00 | 2013-06-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,196,800 | -14,000 | 0.21 | -0.00 | 2013-06-28 |
| 17 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-28 | |
| 18 | B01567 | PRIME SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2013-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,214,050 | -56,000 | 11.08 | -0.01 | 2013-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,073,440 | -150,000 | 0.36 | -0.03 | 2013-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,094 | -164,000 | 0.29 | -0.03 | 2013-06-28 |
| 21 | Total changed named holdings | 262,679,563 | 0 | 46.03 | 0.00 | ||
| 226 | Unchanged named holdings | 116,013,406 | 0 | 20.33 | 0.00 | ||
| 247 | Total named holdings | 378,692,969 | 0 | 66.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,411,200 | 0 | 0.25 | 0.00 | ||
| 269 | Total securities in CCASS | 380,104,169 | 0 | 66.61 | 0.00 | ||
| Securities not in CCASS | 190,506,055 | 0 | 33.39 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 414,000 |
| Turnover | 1,042,640 |
| Average price | 2.518 |
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